Tribhovandas Bhimji Zaveri Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	530	626	690	1,063	831
Expenses	493	571	624	930	717
Operating Profit	36	53	64	131	112
Operating Profit Margin %	7%	9%	9%	12%	14%
Other Income	1	2	2	2	2
EBITDA	37	55	66	133	114
Interest	17	18	17	19	16
Depreciation	7	7	8	6	8
Profit Before Tax	14	30	42	109	90
Tax %	30%	24%	25%	26%	25%
Net Profit	10	23	32	81	68
EPS	1	3	5	12	10

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	67	67	67	67	67
Reserve & Surplus	461	494	535	591	771
Minority Interest	0	0	0	0	0
Non Current Liabilities	68	76	79	91	114
Current Liabilities	861	838	778	1,021	1,150
Total Liabilities	1,457	1,475	1,459	1,769	2,102
Fixed Assets	152	159	151	164	183
Capital Work in Progress	0	1	0	1	0
Investments	0	0	0	0	1,773
Other Assets	1,305	1,316	1,308	1,604	0
Total Assets	1,457	1,475	1,459	1,769	2,102

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	231	-66	93	40	-27
Investing Activities	5	-2	-7	-7	-45
Financing Activities	-233	71	-87	-29	85
Net Cash Flow	3	3	-0	4	13

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,203	13.89%	199	33.93%
FY 2023-24	2,625	-3.92%	72	36.16%
FY 2022-23	2,305	29.53%	54	131.86%
FY 2021-22	2,399	36.71%	40	-60.29%
FY 2020-21	1,852	-25.37%	17	96.43%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Tribhovandas Bhimji Zaveri

TBZ Financials

Income Statement

Balance Sheet

Cash Flow

TBZ Revenue Growth